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A1W2Y8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,90 | 18.11. |   | 9,55 | 15,15 | 4,72 | - |  | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 11,93 | 18.11. |  | 9,55 | 16,05 | - | - | | A2JEJU | UBS(LUX)B.S.-FLO.R.INC.(USD)IX A.USD | USD | 146,49 | 15.11. |  | 9,55 | 12,36 | 28,53 | 36,65 | | A1XDC1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 16,75 | 18.11. | | 9,55 | 15,12 | 4,69 | - | | A2PSK7 | BGF CIRCULAR ECONOMY F.E2 EUR | EUR | 12,62 | 18.11. | | 9,55 | 16,85 | -7,48 | 33,69 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 27,05 | 15.11. | | 9,55 | 13,27 | 13,69 | 61,51 | | A3DHUU | CT (LUX) AMERICAN SMALLER COMPANIES ASH SGD | SGD | 11,98 | 18.11. | | 9,55 | 22,03 | - | - | | A12DPP | ISHARES EDGE MSCI EUR.V.FA.U.E.EUR A | EUR | 8,72 | 18.11. | | 9,55 | 14,91 | 20,75 | 42,69 | | A2QBNA | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 5,47 | 15.11. | | 9,55 | 5,57 | - | - | | A3EA5U | DNB FUND - ASIAN MID CAP RETAIL A SEK | SEK | 91,24 | 14.11. | | 9,55 | 8,91 | - | - | | A2AQQV | ROBECO FINANCIAL INSTITUTIONS BD.IH USD | USD | 164,66 | 15.11. | | 9,55 | 14,64 | 10,69 | 19,21 | | A2QDBG | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD P-ACC | USD | 100,29 | 14.11. | | 9,55 | 17,30 | -14,46 | - | | A0NFXR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC H | EUR | 175,57 | 18.11. | | 9,55 | 20,49 | -9,55 | 17,83 | | A115BH | CT (LUX) ENHANCED COMMODITIES ZU EUR | EUR | 7,74 | 18.11. | | 9,55 | 3,92 | 17,94 | 50,01 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 14,23 | 15.11. | | 9,55 | 11,87 | -8,19 | 4,33 | | A2DN14 | TEMP.ASIAN GROWTH FD.W EUR H | EUR | 9,75 | 18.11. | | 9,55 | 10,80 | - | - | | A3EUYQ | WELLINGTON GLOBAL STEWARDS FUND JPY S ACCH | JPY | 11,695,00 | 18.11. | | 9,54 | 15,88 | - | - | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 113,28 | 15.11. | | 9,54 | 16,54 | 2,71 | 27,24 | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 11,89 | 18.11. | | 9,54 | 14,72 | - | - | | A2P5PK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED | GBP | 172,86 | 18.11. | | 9,54 | 16,13 | 13,44 | - | |
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